Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $294 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES INC | 38-2722519 | — | ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Fidelity Fidelity® 500 Index N/R | Mutual Funds | — | — | $2.8M | 25.5% | |
| Fidelity Advisor Freedom® 2050 M N/R | — | — | — |
| $1.3M |
| 11.7% |
| Fidelity Advisor Freedom® 2045 Fund Class M N/R | — | — | — | $1.0M | 9.1% |
| Fidelity Advisor Freedom® 2055 Fund Class M N/R | — | — | — | $804K | 7.3% |
| Fidelity Advisor Freedom® 2035 Fund Class M N/R | — | — | — | $668K | 6.1% |
| Fidelity Advisor Freedom® 2040 Fund Class M N/R | — | — | — | $477K | 4.3% |
| Fidelity Advisor Freedom® 2060 Fund Class M N/R | — | — | — | $423K | 3.9% |
| Fidelity Advisor Freedom® 2030 Fund Class M N/R | — | — | — | $388K | 3.5% |
| Fidelity Advisor® Balanced Fund Class A N/R | — | — | — | $371K | 3.4% |
| Janus Henderson Janus Henderson Global Technology and N/R | — | — | — | $335K | 3.1% |
| Innovation Fund Class S * Fidelity Advisor Large Cap Fund N/R | — | — | — | $317K | 2.9% |
| Columbia Mid Cap Index A N/R | — | — | — | $274K | 2.5% |
| Fidelity Advisor Freedom® 2020 Fund Class M N/R | — | — | — | $245K | 2.2% |
| iShares MSCI iShares MSCI EAFE International Index Fund N/R | — | — | — | $179K | 1.6% |
| Investor A Shares Invesco Diversified Dividend Fund Class A N/R | — | — | — | $136K | 1.2% |
| Columbia Small Cap Index Fund Class A N/R | — | — | — | $134K | 1.2% |
| Fidelity Advisor® New Insights Fund Class A N/R | — | — | — | $132K | 1.2% |
| BNY Mellon BNY Mellon Bond Market Index Fund - Investor N/R | — | — | — | $108K | 1.0% |
| Fidelity Advisor® Biotechnology Fund Class A N/R | — | — | — | $107K | 1.0% |
| Shares Janus Henderson Janus Henderson Triton Fund Class S N/R | — | — | — | $88K | 0.8% |
| Money Class Participant Loans * Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $80K | 0.7% |
| Franklin Gold Franklin Gold and Precious Metals Fund Class A N/R | — | — | — | $69K | 0.6% |
| Invesco Value Opportunities A N/R | — | — | — | $69K | 0.6% |
| Fidelity Advisor Freedom® 2065 Fund Class M N/R | — | — | — | $67K | 0.6% |
| Hartford International The Hartford International Opportunities Fund Class N/R | — | — | — | $62K | 0.6% |
| R4 * Fidelity Advisor® Real Estate Fund Class A N/R | — | — | — | $61K | 0.6% |
| Fidelity Advisor Freedom® 2015 Fund Class M N/R | — | — | — | $49K | 0.4% |
| MFS Utilities Fund Class R3 N/R | — | — | — | $49K | 0.4% |
| JPMorgan Small Cap Value Fund Class A N/R | — | — | — | $44K | 0.4% |
| Invesco Oppenheimer International Growth Fund N/R | — | — | — | $36K | 0.3% |
| Class A Eaton Vance Eaton Vance Atlanta Capital SMID-Cap Fund Class N/R | — | — | — | $29K | 0.3% |
| PIMCO Total Return Fund Class A N/R | — | — | — | $23K | 0.2% |
| PIMCO Real Return Fund Class A N/R | — | — | — | $23K | 0.2% |
| Eaton Vance Parametric Emerging Markets Fund Class A N/R | — | — | — | $23K | 0.2% |
| Money Market Fund * Fidelity Fidelity® Government Money Market Fund Daily N/R | — | — | — | $21K | 0.2% |
| Fidelity Advisor® International Real Estate Fund N/R | — | — | — | $2K | <0.1% |
| Class A Virtus Seix High Yield A N/R | — | — | — | $2K | <0.1% |
